IDBI Dividend Yield Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Dividend Yield Growth Direct Plan

NAV
₹30.0690
+1.83%
(29 Jan)
AUM
494 Cr
TER
0.69%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.6%
+16.5%
+16.5%
+10.8%
+9.3%
+7.8%
3Y
+22.8%
+18.6%
+18.6%
+17.5%
+20.9%
+18.8%
5Y
+25.6%
+20.8%
+20.8%
+20.5%
+21.0%
NA
ALL
+16.8%
+19.4%
+19.4%
+12.9%
+15.2%
+23.9%
VOL
15.1%
16.2%
16.2%
-
15.2%
14.1%
TER
0.6%
0.7%
0.7%
-
1.4%
0.7%
AUM
₹4,766 Cr
₹494 Cr
₹494 Cr
-
₹1,511 Cr
₹6,133 Cr
INFO
1.11
1.20
1.20
-
1.00
1.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
4.5%
Treps
3.9%
Kotak Mahindra Bank Ltd
3.3%
Tata Consultancy Services Ltd
2.9%
ICICI Bank Ltd
2.7%
Garware Hi-Tech Films Ltd
2.3%
Power Finance Corp Ltd
2.2%
Allied Blenders and Distillers Ltd
2.2%
Shakti Pumps (India) Ltd
2.1%
LTIMindtree Ltd
2.1%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
15.2%
Industrials
15.1%
Basic Materials
11.6%
Consumer Defensive
9.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
65%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
Fund manager(s)
Karan Doshi
Dikshit Mittal

FAQs